Quarterly report · Q3
3915.TEDINET S100SMDW
Period2023-03-01 → 2023-11-30
Filed2024-01-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥15.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥280m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥461m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥380m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥468m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥380m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥563m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥347m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥293m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥17.0bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.5bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.94 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.15 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.11 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥8.9 | 2023-03-01 → 2023-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.97 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.98 | 2022-03-01 → 2022-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥142m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥1.0bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥147m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥12.8bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥14.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥13.9bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥142m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥128m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥782m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.2bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥128m |
| jpcrp040300-q3r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | −¥100m |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥10.3bn |
| jpcrp040300-q3r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1.3bn |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥11.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥11.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥128m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)矢嶋 泰久 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)前田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 11405505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13890118000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15440782000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 467672000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 379614000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 610157000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 231422000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 114912000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 347423000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 691795000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 979067000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 828657000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10456115000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11916463000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10932039000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14650542000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 17026320000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15523180000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.15 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 17.98 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 8.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 26.97 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.647 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.616 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.617 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.31 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -0.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12866380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12866380 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12866380 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12866380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12847100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128471 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8180 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12863180 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 128471 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |